JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$9.4M

Top Sells

1
+$36.7M
2
+$24.9M
3
+$19M
4
COL
Rockwell Collins
COL
+$14.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$10.9M

Sector Composition

1 Industrials 48.43%
2 Technology 12.71%
3 Consumer Discretionary 8.29%
4 Communication Services 4.99%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 46.93%
46,600,000
2
$93.9M 7.22%
3,270,578
3
$75M 5.77%
1,024,085
+169,000
4
$56.5M 4.34%
1,086,863
-478,883
5
$46.7M 3.6%
427,805
+33,991
6
$33.6M 2.58%
3,978,488
7
$27.1M 2.08%
1,062,303
+81,464
8
$26.4M 2.03%
1,110,241
-52,141
9
$24.3M 1.87%
747,302
10
$21.9M 1.69%
803,652
-249,516
11
$21.8M 1.68%
118,971
-39,170
12
$20.2M 1.55%
936,800
+436,800
13
$15.7M 1.21%
+280,659
14
$12.9M 0.99%
96,003
-104,538
15
$12.5M 0.97%
254,552
+204,411
16
$12.2M 0.94%
949,699
+163,661
17
$12M 0.93%
+44,364
18
$11.6M 0.89%
382,600
+30,000
19
$9.24M 0.71%
+276,608
20
$7.03M 0.54%
+289,694
21
$6.73M 0.52%
83,539
+60,419
22
$6.04M 0.46%
+338,328
23
$5.81M 0.45%
7,000,000
24
$5.65M 0.43%
+50,000
25
$5.53M 0.43%
+40,000
1
2 3 4